Tactical MIDCAP 150
A Simple Midcap ETF Trading Strategy.
This Theme goes long the RETFMID150 ETF when the underlying index is trading above 20-day SMA and stays in cash otherwise.
This model was created on 2019-Feb-07 and was last updated on 2024-Aug-16
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Cumulative Returns
lookback (days) | theme | nifty 50 | midcap 100 |
---|---|---|---|
{{item.LB === 2147483647 ? 'inception' : item.LB}} | {{numeral(selectedReturnType === 'gross' ? item.MODEL : item.MODEL_BRK).format('+,.00%')}} |
{{numeral(item.NIFTY_50).format('+,.00%')}} |
{{numeral(item.MID100_FREE).format('+,.00%')}} |
Metrics
{{item.NAME}} | {{numeral(item.VAL).format(',.0000')}} |
risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50 |
Portfolio
symbol | weightage |
---|---|
{{p.SYMBOL}} | {{numeral(p.WEIGHTAGE/100).format(",0.00%")}} |
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Drawdowns
From | Trough | To | Depth | Length | To Trough | Recovery |
---|---|---|---|---|---|---|
{{dd.FROM_DT ? moment(dd.FROM_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TROUGH_DT ? moment(dd.TROUGH_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TO_DT ? moment(dd.TO_DT).format('YYYY-MMM-DD') : '-'}} | {{numeral(dd.DEPTH).format('#,0.00%')}} | {{dd.LENGTH}} | {{dd.TROUGH}} | {{dd.RECOVERY}} |
Strategy vs. NIFTY 50 and MIDCAP 100
Performance metrics are not available at this time.
Returns through time
Performance metrics are not available at this time.
Returns & Portfolio Turnover
Performance metrics are not available at this time.